Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$467M |
| 2 |
CRH
CRH
|
+$449M |
| 3 |
Broadcom
AVGO
|
+$446M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Kenvue
KVUE
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$494M |
| 2 |
ExxonMobil
XOM
|
+$443M |
| 3 |
Visa
V
|
+$433M |
| 4 |
Merck
MRK
|
+$402M |
| 5 |
Advanced Micro Devices
AMD
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Enovis
ENOV
$1.39B
| $24.9M | 0.01% |
472,713
+254,097
| +116% | +$14.8M |
|
1227
Remitly
RELY
$4.95B
| $24.7M | 0.01% |
978,652
+877,900
| +871% | +$19.8M |
|
1228
Assured Guaranty
AGO
$3.31B
| $24.6M | 0.01% |
406,987
+158,638
| +64% | +$9.42M |
|
1229
Photronics
PLAB
$1.96B
| $24.5M | 0.01% |
1,213,378
-225,859
| -16% | -$5.28M |
|
1230
Oxford Industries
OXM
$535M
| $24.5M | 0.01% |
255,087
-5,704
| -2% | -$579K |
|
1231
Xenon Pharmaceuticals
XENE
$6.2B
| $24.5M | 0.01% |
716,303
+16,318
| +2% | +$610K |
|
1232
Semtech
SMTC
$13B
| $24.4M | 0.01% |
947,997
+647,893
| +216% | +$17M |
|
1233
ONE Gas
OGS
$5.03B
| $24.3M | 0.01% |
356,418
-148,360
| -29% | -$11.2M |
|
1234
Fomento Económico Mexicano
FMX
$40.4B
| $24.2M | 0.01% |
221,894
+32,350
| +17% | +$3.59M |
|
1235
Rocket Companies
RKT
$39.2B
| $24.2M | 0.01% |
2,957,760
-2,175,455
| -42% | -$22M |
|
|
CPE
1236
DELISTED
Callon Petroleum Company
CPE
| $24.2M | 0.01% |
617,989
+55,268
| +10% | +$2.04M |
|
1237
Graham Holdings Company
GHC
$4.93B
| $24.1M | 0.01% |
41,407
-2,641
| -6% | -$1.53M |
|
1238
Wendy's
WEN
$1.47B
| $24.1M | 0.01% |
1,179,900
-155,705
| -12% | -$3.25M |
|
|
BSCN
1239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24M | 0.01% |
1,129,443
+288,892
| +34% | +$6.13M |
|
1240
UGI
UGI
$7.52B
| $24M | 0.01% |
1,042,011
+60,775
| +6% | +$1.51M |
|
1241
Parsons
PSN
$5.05B
| $23.9M | 0.01% |
439,989
+172,906
| +65% | +$9.15M |
|
|
XYZ
1242
Block Inc
XYZ
$46.8B
| $23.9M | 0.01% |
538,882
-22,199
| -4% | -$1.37M |
|
1243
Sterling Infrastructure
STRL
$16.8B
| $23.7M | 0.01% |
322,574
+12,593
| +4% | +$881K |
|
|
AMWD
1244
DELISTED
American Woodmark
AMWD
| $23.7M | 0.01% |
312,984
+106,748
| +52% | +$8.02M |
|
|
BSCP
1245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $23.6M | 0.01% |
1,175,696
+297,816
| +34% | +$6M |
|
1246
Cloudflare
NET
$113B
| $23.6M | 0.01% |
373,949
+171,675
| +85% | +$11M |
|
1247
Avis
CAR
$4.86B
| $23.6M | 0.01% |
131,070
-29,554
| -18% | -$6.41M |
|
|
GMS
1248
DELISTED
GMS Inc
GMS
| $23.5M | 0.01% |
367,197
+29,147
| +9% | +$2.02M |
|
1249
Goodyear
GT
$1.72B
| $23.4M | 0.01% |
1,884,547
+156,659
| +9% | +$2.13M |
|
1250
Mitsubishi UFJ Financial
MUFG
$258B
| $23.4M | 0.01% |
2,759,046
-1,171,131
| -30% | -$9.34M |
|
Similar funds
Invesco's Q3 2023 Portfolio in Review
As of Q3 2023, Invesco held 3,966 positions worth $371B, down 2.7% from $381B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2023 filing shows 118 new, 2,175 increased, 1,355 reduced and 98 closed positions. Its largest new stake was Stellantis: 12,130,006 shares worth $232M. The largest sale was Microsoft, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2023 buy was Stellantis: 12,130,006 shares worth $232M.
- Invesco added most to Adobe in Q3 2023, an estimated $467M increase.
- Invesco's biggest Q3 2023 reduction was Microsoft, cutting an estimated $494M.
- Invesco fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272M.
- Invesco's ten largest holdings make up 14% of its $371B portfolio in Q3 2023.
- Invesco opened 118 new positions and closed 98 in Q3 2023.
- Invesco's portfolio value fell 2.7% quarter-over-quarter to $371B.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.